DEO icon

Diageo
DEO

Overview Fund Activity

588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M

Top Buyers

1
Jane Street
1
Jane Street
New York
$54.7M
2
USSCPF
2
United States Steel & Carnegie Pension Fund
New York
$75.6M
3
CS
3
Credit Suisse
Switzerland
$53.4M
4
Harris Associates
4
Harris Associates
Illinois
$886M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$304M
4
DSA
4
Davis Selected Advisers
Arizona
$120M
5
Ameriprise
5
Ameriprise
Minnesota
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
101
ClearBridge Investments
New York
$11.2M 88,135 +364 +0.4%
GHA
102
GW Henssler & Associates
Georgia
$11.2M 87,734 -1,630 -2%
FWIA
103
Fort Washington Investment Advisors
Ohio
$11.1M 87,543 +3,260 +4%
RJA
104
Raymond James & Associates
Florida
$11.1M 87,149 -660 -0.8%
First Trust Advisors
105
First Trust Advisors
Illinois
$11.1M 87,031 -3,420 -4%
EWM
106
Evercore Wealth Management
New York
$10.9M 85,198 +3,994 +5%
NCM
107
Northroad Capital Management
New York
$10.8M 85,220 +1,592 +2%
UMA
108
USA Mutuals Advisors
Texas
$10.8M 85,000 +5,000 +6%
RMA
109
Roffman Miller Associates
Pennsylvania
$10.7M 84,231 +2,652 +3%
FTIOP
110
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.4M 81,857 -359 -0.4%
FSA
111
Franklin Street Advisors
North Carolina
$10.2M 79,985 -718 -0.9%
CRC
112
Curi RMB Capital
Illinois
$10.1M 79,256 -31,656 -29%
MCM
113
MAI Capital Management
Ohio
$10M 78,666 -5,589 -7%
RFA
114
Reilly Financial Advisors
California
$9.77M 74,956 +2,336 +3%
BCM
115
Brookmont Capital Management
Texas
$9.75M 76,635 +6,991 +10%
Stifel Financial
116
Stifel Financial
Missouri
$9.55M 75,035 +2,347 +3%
HR
117
Howe & Rusling
New York
$9.48M 74,447 +696 +0.9%
PI
118
Placemark Investments
Illinois
$9.36M 73,554 +1,561 +2%
LPC
119
Loeb Partners Corp
New York
$9.31M 73,157 -50 -0.1%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$9.18M 72,115 -2,048 -3%
AAM
121
Advisors Asset Management
Colorado
$9.12M 71,690 +1,393 +2%
BFM
122
Boston Financial Management
Massachusetts
$9.09M 71,402 +2,635 +4%
TU
123
TDAM USA
Ontario, Canada
$9.06M 71,218 -178 -0.2%
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.95M 70,281 +1,610 +2%
GE
125
General Electric
Ohio
$8.83M 69,375 -480 -0.7%
3 4
5
6 7